Austin-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "AAL", null, "MU", "LBRT", "FNDA", "ACN", "MMM", "ABT", "ABBV", "ADBE", "OBDC", "GOOGL", null, "ASML", "T", "BLK", null, null, "CAT", "AVGO", "LOW", null, null, "CMI", null, null, null, null, null, null, "EBAY", null, "FITB", "GD", null, "HD", null, null, "MCD", null, "INTU", null, null, null, "UNP", "QCOM", "LAMR", "ISRG", null, "EMXC", "ITW", "AMAT", "RIVN", null, null, "MUB", "META", null, null, "HEFA", null, "IVW", null, "IJH", null, null, null, null, "KMI", null, "LHX", "LRCX", null, null, null, "MMC", "MA", "MDT", "MSFT", "MS", "EQIX", "EMN", "EFG", "ORCL", null, null, "PANW", "PYPL", "PEP", "PNC", null, "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "FNDX", null, null, null, "SPGI", null, null, "NOW", "SHW", "SHOP", "RTX", "SPDW", "GLD", null, null, null, null, null, null, null, null, null, null, "SPLG", null, null, null, null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "UBER", "BIV", "MET", "VXF", "SCHW", null, "VWO", null, null, null, null, null, null, null, null, "VIG", null, null, "TSM", null, "AON", "AFL", "AMD", "F", "AJG", "FTNT", "EFX", "AEP", "PEG", "NVO", "AMZN", "MSI", null, null, null, "IVE", null, null, null, "VEU", "USB", "VUG", "VEA", "VONE", "VXUS", "VTWO", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WMB", "WT", "WPC", "XEL", "WDAY", null, null, "SCHD", "NSC", "JCI", "NXPI", "SO", null, "PSX", "CRM", "DIA", null, "IUSV", null, "MCK", "GWW", null, "ESGU", "ADP", "BAC", "BK", "BRK-B", "BDX", null, null, null, "CVX", "CSCO", "C", "KO", "CMCSA", "COP", "CFLT", "COST", "CSX", "CYBR", "DHR", "DELL", "DE", "FANG", "DFAC", "USMV", "IWB", "QQQ", null, "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 276
- Total Value
- 1088751766
- Accession Number
- 0001172661-25-001646
- Form Type
- 13F-HR
- Manager Name
- Austin-Private-Wealth
Data Enrichment
65% identified180 identified96 unidentified
Holdings
276 positions
Manager:
Search and click to pin securities to the top
Page 3 of 14
78468R515
Shares:172.9K
Value:$4.2M
78464A664
Shares:151.9K
Value:$4.1M
78463X871
Shares:123.5K
Value:$3.9M
78467V608
Shares:89.0K
Value:$3.7M
464288158
Shares:31.6K
Value:$3.3M
464288281
Shares:35.0K
Value:$3.2M
78468R663
Shares:32.2K
Value:$2.9M
78464A367
Shares:112.7K
Value:$2.5M
78463X103
Shares:57.4K
Value:$2.5M
464287432
Shares:26.6K
Value:$2.4M
72201R718
Shares:24.2K
Value:$2.3M
78464A391
Shares:109.3K
Value:$2.2M
78468R861
Shares:111.1K
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R515)✕ | 172.9K | All Managers (Combined) | $4.2M | ||
(cusip78464A664)✕ | 151.9K | All Managers (Combined) | $4.1M | ||
(cusip78463X871)✕ | 123.5K | All Managers (Combined) | $3.9M | ||
(cusip78467V608)✕ | 89.0K | All Managers (Combined) | $3.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 22.5K | All Managers (Combined) | $3.5M | ||
(cusip464288158)✕ | 31.6K | All Managers (Combined) | $3.3M | ||
(cusip464288281)✕ | 35.0K | All Managers (Combined) | $3.2M | ||
(cusip78468R663)✕ | 32.2K | All Managers (Combined) | $2.9M | ||
4.8K | QoQ -1.84% (-91)YoY +5.84% (+267) | All Managers (Combined) | $2.7M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 9.0K | All Managers (Combined) | $2.6M | ||
(cusip78464A367)✕ | 112.7K | QoQ NEW(+112.7K) YoY NEW(+112.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip78463X103)✕ | 57.4K | QoQ NEW(+57.4K) YoY NEW(+57.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip464287432)✕ | 26.6K | All Managers (Combined) | $2.4M | ||
9.7K | All Managers (Combined) | $2.4M | |||
(cusip72201R718)✕ | 24.2K | All Managers (Combined) | $2.3M | ||
(cusip78464A391)✕ | 109.3K | All Managers (Combined) | $2.2M | ||
91.5K | All Managers (Combined) | $2.2M | |||
(cusip78468R861)✕ | 111.1K | All Managers (Combined) | $2.1M | ||
7.7K | All Managers (Combined) | $2.1M | |||
5.9K | All Managers (Combined) | $2.1M |